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East Devon Excellence Ltd

13461495

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MAZZARD FARM, OTTERY ST. MARY, EX11 1QQ
Incorporated 17/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79901
Activities of tourist guides

Officers

Mr Ruud Jeroen Jansen Venneboer

director · Since 17/06/2021

CHAIR PERSON

DUTCH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Ruud Jeroen Jansen Venneboer

Appoint directors

Dutch · England · Age 59

Mazzard Farm, East Hill, Ottery St. Mary, EX11 1QQ

Notified 17/06/2021

CompanyRankvs 1350+ SIC 79901 peers
34

Financial strength19th percentile among SIC peers · 5/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£1k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£276

Working capital

Current Assets

£5k

Current Liabilities

£5k

Debtors

£277

0avg. employees

Balance Sheet

Assets less current liabilities-£276
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£6k
20243.61+£1k
20231.23+£1k
20221.27

Derived from filed accounts. Not audited figures.